• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Up0.19%

    More On F0CAN05OPY.T…


    RBC Managed Payout Solution Sr A (F0CAN05OPY.TO)

    9.17 Up 0.01(0.11%) Mar 24

    Holdings as of Feb 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.37
    Stocks:30.62
    Bonds:63.42
    Other:0.21
    Top 10 Holdings (98.57% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    RBC Bond FundN/A19.91N/A
    RBC Global Corporate Bond FundN/A18.58N/A
    RBC Canadian Short -Term Income FundN/A16.67N/A
    RBC Monthly Income FundN/A15.12N/A
    PH&N Canadian Income FundN/A8.52N/A
    RBC Canadian Dividend FundN/A7.85N/A
    RBC Global High Yield Bond FundN/A4.70N/A
    PH&N US Multi-Style All-Cap Equity FundN/A3.61N/A
    RBC QUBE US Equity FundN/A3.61N/A
    Equity Holdings 
    AveragesF0CAN05OPY.TOCategory Avg
    Price/Earnings14.0516.81
    Price/Book1.341.96
    Price/Sales1.271.56
    Price/Cashflow4.746.71
    Median Market Cap28.08K32.62K
    3 Year Earnings Growth10.27%8.36%
    Sector Weightings (%)  
    Sector F0CAN05OPY.TOCategory Avg
    Basic Materials
     
    3.535.15
    Consumer Cyclical
     
    6.077.76
    Financial Services
     
    31.4425.46
    Realestate
     
    6.894.31
    Consumer Defensive
     
    6.778.30
    Healthcare
     
    3.235.68
    Utilities
     
    4.804.94
    Communication Services
     
    5.026.15
    Energy
     
    18.0612.76
    Industrials
     
    9.3610.98
    Technology
     
    4.828.50
    Bond Ratings (%)  
    SectorF0CAN05OPY.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA6.51N/A
    AA27.10N/A
    A12.01N/A
    BBB12.04N/A
    BB4.81N/A
    B1.86N/A
    BELOW B0.19N/A
    OTHER1.26N/A
    Bond Holdings 
    AveragesF0CAN05OPY.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A